UniCredit Call 38 ACR 18.09.2024
/ DE000HD03141
UniCredit Call 38 ACR 18.09.2024/ DE000HD03141 /
| 04/09/2024 14:21:11 |
Chg.-0.170 |
Bid21:59:01 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-20.99% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
38.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD0314 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
04/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.21 |
| Parity: |
0.35 |
| Time value: |
0.33 |
| Break-even: |
38.68 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
21.81 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.62 |
| Theta: |
-0.23 |
| Omega: |
35.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.570 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+255.56% |
| 3 Months |
|
|
-67.51% |
| YTD |
|
|
-65.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.880 |
0.160 |
| 6M High / 6M Low: |
6.470 |
0.010 |
| High (YTD): |
26/03/2024 |
6.470 |
| Low (YTD): |
02/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.67% |
| Volatility 6M: |
|
1,066.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
